Featured Story

Lessons from the middle: Leadership, resilience and the courage of conviction

The principles of high-performance leadership – whether in business or sport – remain remarkably consistent and include the ability to maintain clarity, integrity, and conviction under immense pressure. Former Australian test cricketer Usman Khawaja told the Fiduciary Investors Symposium that the only time you really lose is when you stop trying.

Podcasts

IMCO World View: Active strategies, diversification and liquidity focus

Canadian pension investor IMCO is bracing for higher inflation and a weaker US dollar in 2026, as the $62 billion fund said investors need to protect diversification and liquidity in a volatile environment and be wary of risks in passive investments. In a podcast, chief strategist Nick Chamie unpacked the asset allocation insights, which were released in the annual IMCO World View paper, in conversation with Top1000funds.com editor Amanda White.

Sarah Rundell

March 23, 2026

Risk

Conflict in Iran: Investors mute the noise but inflation risk grows

Investors are watching conflict in the Middle East closely as inflationary pressures begin to build beneath the surface. One of the challenges for many investors is reduced exposure to the hedging benefits of fossil fuels in listed, and private markets.

Sarah Rundell

March 19, 2026

Dynamic diversification: CalSTRS’ One Fund approach navigates uncertainty

Scott Chan is shocked the market hasn’t reacted more to the crisis emanating from the conflict in the Middle East. But the CalSTRS' CIO is confident its one fund approach allows it to position dynamically and ensure diversification no matter what is presented.

Sarah Rundell

March 18, 2026

Featured Story

Germany’s largest pension fund VBL ups diversification; invests more abroad

Germany’s €70 billion pension provider VBL is increasing its diversification, notably investing in overseas real estate outside Germany for the first time. It's also increasing its tilt to international equities over European stocks, enabled by an organisational and investment process overhaul.

Sarah Rundell

March 17, 2026

Podcasts

Why active managers are mimicking the flaw of passive benchmarks

AI dominates today’s portfolios, but the failures will outweigh the successes without genuine active management argues Loomis, Sayles & Company’s Aziz Hamzaogullari.

Top1000funds.com

March 16, 2026

Investor Profile

UTIMCO flags AI overweight; tweaks equity as US exceptionalism wanes

UTIMCO measures its AI exposure via analysis of how investee companies have integrated the technology. It reveals a 5 per cent overweight to AI thanks mostly to hedge fund strategies and infrastructure. Meanwhile, the investor pointed to history to flag a likely reversal to the mean in global equity markets.

Sarah Rundell

March 12, 2026

FIS 2026 at Raffles Singapore

Lessons from the middle: Leadership, resilience and the courage of conviction

FIS 2026 at Raffles Singapore

Steering portfolios through a fragmented world

FIS 2026 at Raffles Singapore

Private markets enter era of ‘true alpha’

FIS 2026 at Raffles Singapore

‘Math wins’: Why investors should push harder on fiscal discipline

Investor Profile

‘We are way ahead’: How Fairfax County bagged staggering crypto returns

Podcasts

IMCO World View: Active strategies, diversification and liquidity focus

Risk

Conflict in Iran: Investors mute the noise but inflation risk grows

Featured Story

Dynamic diversification: CalSTRS’ One Fund approach navigates uncertainty

Featured Story

Germany’s largest pension fund VBL ups diversification; invests more abroad

Podcasts

Why active managers are mimicking the flaw of passive benchmarks

Investor Profile

UTIMCO flags AI overweight; tweaks equity as US exceptionalism wanes

California Public Employees Retirement System (CalPERS)

ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

Login via LinkedIn

Login with account details

Featured Story

Sort content by

Subscribe now to

Our partners